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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-RAJASTHAN District:-UDAIPUR,Block Panchayat & Equivalent:-SARADA,Village Panchayat & Equivalent:-SEPUR |
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| Opening Balance | 9,17,005.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2019 | 9,46,381.00 | 0.00 | 0.00 | 24,090.00 | 0.00 |
| June, 2019 | 74,565.00 | 0.00 | 0.00 | 5,08,283.00 | 0.00 |
| July, 2019 | 14,28,438.00 | 0.00 | 0.00 | 3,99,054.00 | 0.00 |
| August, 2019 | 30,936.00 | 0.00 | 0.00 | 2,80,016.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,52,642.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 9,18,582.00 | 0.00 |
| December, 2019 | 3,20,750.00 | 0.00 | 0.00 | 4,06,078.00 | 0.00 |
| Januaury, 2020 | 9,62,250.00 | 0.00 | 0.00 | 2,71,576.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 45,690.00 | 0.00 |
| Total | 37,63,320.00 | 0.00 | 0.00 | 31,12,011.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |